大成汇享一年持有混合A(009796)
2025-04-01
1.1873
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1902 | 1.1902 |
| 2025-04-01 | 1.1873 | 1.1873 |
| 2025-03-31 | 1.1865 | 1.1865 |
| 2025-03-28 | 1.1864 | 1.1864 |
| 2025-03-27 | 1.1867 | 1.1867 |
| 2025-03-26 | 1.1886 | 1.1886 |
| 2025-03-25 | 1.1897 | 1.1897 |
| 2025-03-24 | 1.1906 | 1.1906 |
| 2025-03-21 | 1.1882 | 1.1882 |
| 2025-03-20 | 1.1925 | 1.1925 |
| 2025-03-19 | 1.1929 | 1.1929 |
| 2025-03-18 | 1.1917 | 1.1917 |
| 2025-03-17 | 1.1891 | 1.1891 |
| 2025-03-14 | 1.1888 | 1.1888 |
| 2025-03-13 | 1.1848 | 1.1848 |
| 2025-03-12 | 1.1868 | 1.1868 |
| 2025-03-11 | 1.1888 | 1.1888 |
| 2025-03-10 | 1.1873 | 1.1873 |
| 2025-03-07 | 1.1903 | 1.1903 |
| 2025-03-06 | 1.1910 | 1.1910 |
| 2025-03-05 | 1.1891 | 1.1891 |
| 2025-03-04 | 1.1854 | 1.1854 |
| 2025-03-03 | 1.1829 | 1.1829 |
| 2025-02-28 | 1.1832 | 1.1832 |
| 2025-02-27 | 1.1891 | 1.1891 |
| 2025-02-26 | 1.1897 | 1.1897 |
| 2025-02-25 | 1.1860 | 1.1860 |
| 2025-02-24 | 1.1892 | 1.1892 |
| 2025-02-21 | 1.1914 | 1.1914 |
| 2025-02-20 | 1.1927 | 1.1927 |
| 2025-02-19 | 1.1908 | 1.1908 |
| 2025-02-18 | 1.1912 | 1.1912 |
| 2025-02-17 | 1.1918 | 1.1918 |
| 2025-02-14 | 1.1937 | 1.1937 |
| 2025-02-13 | 1.1931 | 1.1931 |
| 2025-02-12 | 1.1952 | 1.1952 |
| 2025-02-11 | 1.1938 | 1.1938 |
| 2025-02-10 | 1.1924 | 1.1924 |
| 2025-02-07 | 1.1942 | 1.1942 |
| 2025-02-06 | 1.1930 | 1.1930 |
| 2025-02-05 | 1.1906 | 1.1906 |
| 2025-01-27 | 1.1919 | 1.1919 |
| 2025-01-24 | 1.1884 | 1.1884 |
| 2025-01-23 | 1.1858 | 1.1858 |
| 2025-01-22 | 1.1851 | 1.1851 |
| 2025-01-21 | 1.1888 | 1.1888 |
| 2025-01-20 | 1.1866 | 1.1866 |
| 2025-01-17 | 1.1860 | 1.1860 |
| 2025-01-16 | 1.1863 | 1.1863 |
| 2025-01-15 | 1.1822 | 1.1822 |
| 2025-01-14 | 1.1810 | 1.1810 |
| 2025-01-13 | 1.1740 | 1.1740 |
| 2025-01-10 | 1.1746 | 1.1746 |
| 2025-01-09 | 1.1784 | 1.1784 |
| 2025-01-08 | 1.1816 | 1.1816 |
| 2025-01-07 | 1.1785 | 1.1785 |
| 2025-01-06 | 1.1764 | 1.1764 |
| 2025-01-03 | 1.1763 | 1.1763 |
| 2025-01-02 | 1.1791 | 1.1791 |
| 2024-12-31 | 1.1837 | 1.1837 |
| 2024-12-30 | 1.1872 | 1.1872 |
| 2024-12-27 | 1.1834 | 1.1834 |
| 2024-12-26 | 1.1829 | 1.1829 |
| 2024-12-25 | 1.1838 | 1.1838 |
| 2024-12-24 | 1.1827 | 1.1827 |
| 2024-12-23 | 1.1782 | 1.1782 |
| 2024-12-20 | 1.1758 | 1.1758 |
| 2024-12-19 | 1.1773 | 1.1773 |
| 2024-12-18 | 1.1785 | 1.1785 |
| 2024-12-17 | 1.1745 | 1.1745 |
| 2024-12-16 | 1.1769 | 1.1769 |
| 2024-12-13 | 1.1763 | 1.1763 |
| 2024-12-12 | 1.1807 | 1.1807 |
| 2024-12-11 | 1.1774 | 1.1774 |
| 2024-12-10 | 1.1740 | 1.1740 |
| 2024-12-09 | 1.1711 | 1.1711 |
| 2024-12-06 | 1.1701 | 1.1701 |
| 2024-12-05 | 1.1665 | 1.1665 |
| 2024-12-04 | 1.1661 | 1.1661 |
| 2024-12-03 | 1.1648 | 1.1648 |
| 2024-12-02 | 1.1619 | 1.1619 |
| 2024-11-29 | 1.1606 | 1.1606 |
| 2024-11-28 | 1.1587 | 1.1587 |
| 2024-11-27 | 1.1597 | 1.1597 |
| 2024-11-26 | 1.1545 | 1.1545 |
| 2024-11-25 | 1.1538 | 1.1538 |
| 2024-11-22 | 1.1529 | 1.1529 |
| 2024-11-21 | 1.1619 | 1.1619 |
| 2024-11-20 | 1.1629 | 1.1629 |
| 2024-11-19 | 1.1625 | 1.1625 |
| 2024-11-18 | 1.1619 | 1.1619 |
| 2024-11-15 | 1.1617 | 1.1617 |
| 2024-11-14 | 1.1620 | 1.1620 |
| 2024-11-13 | 1.1669 | 1.1669 |
| 2024-11-12 | 1.1659 | 1.1659 |
| 2024-11-11 | 1.1699 | 1.1699 |
| 2024-11-08 | 1.1721 | 1.1721 |
| 2024-11-07 | 1.1761 | 1.1761 |
| 2024-11-06 | 1.1702 | 1.1702 |
| 2024-11-05 | 1.1726 | 1.1726 |
| 2024-11-04 | 1.1700 | 1.1700 |
| 2024-11-01 | 1.1691 | 1.1691 |
| 2024-10-31 | 1.1647 | 1.1647 |
| 2024-10-30 | 1.1619 | 1.1619 |
| 2024-10-29 | 1.1603 | 1.1603 |
| 2024-10-28 | 1.1623 | 1.1623 |
| 2024-10-25 | 1.1644 | 1.1644 |
| 2024-10-24 | 1.1654 | 1.1654 |
| 2024-10-23 | 1.1677 | 1.1677 |
| 2024-10-22 | 1.1673 | 1.1673 |
| 2024-10-21 | 1.1669 | 1.1669 |
| 2024-10-18 | 1.1667 | 1.1667 |
| 2024-10-17 | 1.1628 | 1.1628 |
| 2024-10-16 | 1.1670 | 1.1670 |
| 2024-10-15 | 1.1630 | 1.1630 |
| 2024-10-14 | 1.1710 | 1.1710 |
| 2024-10-11 | 1.1581 | 1.1581 |
| 2024-10-10 | 1.1614 | 1.1614 |
| 2024-10-09 | 1.1523 | 1.1523 |
| 2024-10-08 | 1.1706 | 1.1706 |
